Fund Essentials - as of Apr 30, 2026

Net Assets
$43M
Expense Ratio
0.80%
Dividend Yield (Current)
8.66%
Holdings
3
Inception Date
Dec 13, 2024
Fund Family
Leverage Shares
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-58.21%
1 Year+27.58%

Asset Allocation

Cash: 205.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TSLATesla Inc51.34%
FXFXXFirst Am Treas Obli-X12.55%
-Cash & Other-112.48%
Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
8.66%
Frequency
Annually
Latest Distribution
$0.61
Dec 30, 2025

Peer Comparison

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TSLG ETF Overview

TSLG ETF (Leverage Shares 2X Long TSLA Daily ETF) is managed by Leverage Shares with $43.0M in net assets. TSLG expense ratio is 0.80%, holding 3 positions across sectors including Consumer Discretionary, Financials, Other. Inception date: 2024-12-13.

TSLG performance shows a YTD return of -58.21%. The 1-year return is 27.58%. TSLG dividend yield stands at 8.66%, paid annually.

TSLG top holdings include Tesla Inc (51.3%), First Am Treas Obli-X (12.6%), Cash & Other (-112.5%). View all TSLG holdings, sector breakdown, or dividend history.

TSLG can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSLG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-34.92%
YTD
-58.21%
1 Year
+27.58%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

51.3%

of portfolio

TSLATesla Inc
51.34%

Top 10 Holdings (-48.6% of portfolio)

#TickerNameSectorWeight
1TSLATesla IncConsumer Discretionary51.34%
2FXFXXFirst Am Treas Obli-XFinancials12.55%
3-Cash & OtherOther-112.48%